1 24541 46 43545 Axis Flexi Cap Reg G 8339 Jammula Shakti Raj ****2821 2303539 09-03-2020 96503.503 19.12 23.87 19.03 29.68 8.58 Flexi Cap Reg G 1844835 10.65 8.56 0 0 24598 5 50512 Canara Robeco Focused Reg G 8339 Jammula Shakti Raj ****3496 2349362 17-05-2021 131469.637 13.69 17.87 19.41 30.53 9.55 Focused Reg G 1799910 10.65 8.56 0 0 18758 20 1041 ICICI Prudential Large Mid Cap G 8339 Jammula Shakti Raj ****5/94 1171144 08-09-2022 1245.938 802.57 939.97 9.67 17.12 9.18 Large Mid Cap G 999950 10.65 8.56 0 0 18758 20 1050 ICICI Prudential Technology G 8339 Jammula Shakti Raj ****5/94 1076447 20-10-2021 6421.948 151.82 167.62 8.89 10.41 2.56 Technology G 974951 10.65 8.56 0 0 15791 16 49135 Kotak Focused Reg G 8339 Jammula Shakti Raj ****3818 3160520 09-03-2020 130783.758 16.44 24.166 26.11 47.01 11.9 Focused Reg G 2149898 10.65 8.56 0 0 15791 16 776 Kotak Small Cap Reg G 8339 Jammula Shakti Raj ****3818 442361 08-09-2022 1974.147 182.35 224.077 3.65 22.88 7.16 Small Cap Reg G 359982 10.65 8.56 0 0 19493 22 50670 Nippon India Flexi Cap Reg G 8339 Jammula Shakti Raj ****0744 240886 08-09-2022 16298.795 10.74 14.7794 1.99 37.66 9.79 Flexi Cap Reg G 174991 10.65 8.56 0 0 21325 80 52502 Samco MF Active Momentum Reg G 8339 Jammula Shakti Raj ****5701 1194940 05-07-2023 99995 10 11.95 9.87 19.5 6.7 Active Momentum Reg G 999950 10.65 8.56 0 0 22806 24 53424 SBI Innovative Opportunities Reg G 8339 Jammula Shakti Raj ****5727 166278 20-08-2024 19999 10 8.3143 1.37 -16.86 -10.8 Innovative Opportunities Reg G 199990 10.65 8.56 0 0 21930 46 12370 Axis Midcap Reg G 8340 Leeza Talukdar ****2756 851933 09-03-2020 8193.241 95.34 103.98 24.06 62.98 18.44 Midcap Reg G 781148 10.65 18 0 0 20769 5 50512 Canara Robeco Focused Reg G 8340 Leeza Talukdar ****3915 295657 17-05-2021 16544.886 11.34 17.87 8.35 81.04 17.21 Focused Reg G 187684 10.65 18 0 0 15882 12 28450 HDFC Large and Mid Cap Reg G 8340 Leeza Talukdar ****9/76 874288 20-10-2021 2868.617 289.32 304.777 24.69 39.96 16.48 Large and Mid Cap Reg G 829958 10.65 18 0 0 24549 30 3609 Invesco India Mid Cap Reg G 8340 Leeza Talukdar ****0412 832204 18-10-2021 5211.374 135.04 159.69 23.5 55.94 22.1 India Mid Cap Reg G 703740 10.65 18 0 0 24788 38 11474 Mirae Asset Large Midcap Reg G 8340 Leeza Talukdar ****0646 687420 09-03-2020 4958.668 137.2 138.63 19.41 55.8 16.83 Large Midcap Reg G 680347 10.65 18 0 0 15773 5 188 Canara Robeco Flexi Cap Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****3873 1217262 02-03-2020 3959.864 202.02 307.4 9.29 52.16 10.49 Flexi Cap Reg G 799963 10.65 8.06 0 0 15773 5 52563 Canara Robeco Multi Cap Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****3873 446859 12-09-2023 34111.355 10.26 13.1 3.41 27.68 10.03 Multi Cap Reg G 349983 10.65 8.06 0 0 21729 16 52724 Kotak Multi Asset Allocation Fund Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****1272 738063 22-09-2023 49997.5 10 14.762 5.63 47.62 16.65 Multi Asset Allocation Fund Reg G 499975 10.65 8.06 0 0 18735 61 30501 PGIM India Flexi Cap Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****4003 2491276 11-10-2021 76631.08 30.23 32.51 19.02 10.96 5.01 Flexi Cap Reg G 2316417 10.65 8.06 0 0 20869 9 8989 Quant Flexi Cap G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8753 593816 30-05-2023 6623.392 67.94 89.6544 4.53 31.97 10.85 Flexi Cap G 449978 10.65 8.06 0 0 20869 9 368 Quant Small Cap G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8753 598076 05-06-2023 2635.917 170.71 226.8948 4.57 32.91 11.18 Small Cap G 449978 10.65 8.06 0 0 22040 80 52856 Samco MF Dynamic Asset Allocation Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****5981 584371 28-12-2023 59997 10 9.74 4.46 -2.6 -1.16 Dynamic Asset Allocation Reg G 599970 10.65 8.06 0 0 20812 26 929 Sundaram Aggressive Hybrid G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8662 5948110 02-03-2020 39860.386 114.47 149.2236 45.4 30.36 8.15 Aggressive Hybrid G 4562769 10.65 8.06 0 0 20812 26 3628 Sundaram Large and Mid Cap G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8662 67693 30-05-2023 871.293 57.38 77.6923 0.52 35.39 11.24 Large and Mid Cap G 49998 10.65 8.06 0 0 20812 26 50155 Sundaram Large Cap Reg G 8336 HAIR AND HARMONY OPC PRIVATE LIMTED ****8662 415627 01-11-2021 21494.976 15.12 19.336 3.17 27.89 6.04 Large Cap Reg G 324984 10.65 8.06 0 0